CA

Centerpoint Advisors Portfolio holdings

AUM $325M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.94M
3
+$1.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$555K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$158K

Top Sells

1
+$943K
2
+$503K
3
+$327K
4
TSLA icon
Tesla
TSLA
+$301K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$293K

Sector Composition

1 Technology 9.66%
2 Communication Services 3.76%
3 Financials 3%
4 Healthcare 2.08%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.51%
5,178
+32
27
$1.45M 0.49%
6,612
-100
28
$1.31M 0.45%
2,704
-300
29
$1.25M 0.42%
13,071
30
$1.23M 0.42%
3,841
31
$1.17M 0.4%
1,505
32
$1.15M 0.39%
1,162
-148
33
$1.14M 0.39%
1,839
34
$1.12M 0.38%
5,801
-234
35
$1.07M 0.36%
20,531
36
$888K 0.3%
4,850
37
$882K 0.3%
5,777
-471
38
$880K 0.3%
3,981
+6
39
$802K 0.27%
1,977
-123
40
$759K 0.26%
8,490
41
$699K 0.24%
10,983
42
$694K 0.24%
2,459
43
$687K 0.23%
1,874
-495
44
$651K 0.22%
6,036
-125
45
$633K 0.21%
1,127
46
$631K 0.21%
3,463
47
$627K 0.21%
6,417
+39
48
$602K 0.2%
850
-80
49
$593K 0.2%
1,500
50
$593K 0.2%
4,800
+5
1
2
3 4 5